Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$341M |
| 2 |
Automatic Data Processing
ADP
|
+$325M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$248M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 5 |
Comcast
CMCSA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$435M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
4401
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $359K | ﹤0.01% |
37,938
-3,787
| -9% | -$34.5K |
|
4402
Credicorp
BAP
$31.8B
| $359K | ﹤0.01% |
1,732
-11,559
| -87% | -$2.4M |
|
4403
Oceaneering
OII
$4.86B
| $359K | ﹤0.01% |
17,037
-10,589
| -38% | -$225K |
|
|
CBPX
4404
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $359K | ﹤0.01% |
12,750
+10
| +0.1% | +$271 |
|
|
CEO
4405
CALL
DELISTED
CNOOC Limited
CEO
| $359K | ﹤0.01% |
2,500
+800
| +47% | +$108K |
|
|
AMRN
4406
CALL
Amarin Corp
AMRN
$299M
| $358K | ﹤0.01% |
4,470
+40
| +0.9% | +$2.76K |
|
4407
PUT
Iron Mountain
IRM
$36.4B
| $358K | ﹤0.01% |
9,500
+6,300
| +197% | +$250K |
|
4408
Jack in the Box
JACK
$312M
| $358K | ﹤0.01% |
3,652
-25,396
| -87% | -$2.58M |
|
4409
CALL
Meritage Homes
MTH
$4.58B
| $358K | ﹤0.01% |
14,000
-30,200
| -68% | -$749K |
|
4410
Varex Imaging
VREX
$472M
| $358K | ﹤0.01% |
8,918
-13,447
| -60% | -$483K |
|
|
SFLY
4411
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
7,200
-4,000
| -36% | -$181K |
|
4412
Amkor Technology
AMKR
$12.4B
| $357K | ﹤0.01% |
35,577
+28,557
| +407% | +$306K |
|
4413
CALL
Trade Desk
TTD
$8.48B
| $357K | ﹤0.01% |
+78,000
| New | +$431K |
|
4414
PUT
Autohome
ATHM
$2.67B
| $356K | ﹤0.01% |
5,500
+1,700
| +45% | +$103K |
|
4415
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $355K | ﹤0.01% |
4,627
+1,533
| +50% | +$115K |
|
|
CLCT
4416
DELISTED
Collectors Universe
CLCT
| $355K | ﹤0.01% |
12,388
+9,176
| +286% | +$246K |
|
|
ORBK
4417
DELISTED
Orbotech Ltd
ORBK
| $355K | ﹤0.01% |
7,070
+3,133
| +80% | +$153K |
|
4418
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $354K | ﹤0.01% |
13,600
-300
| -2% | -$10.7K |
|
4419
Turkcell
TKC
$4.68B
| $354K | ﹤0.01% |
34,587
+16,798
| +94% | +$158K |
|
|
AUY
4420
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $353K | ﹤0.01% |
112,700
-42,200
| -27% | -$113K |
|
|
NTUS
4421
DELISTED
Natus Medical Inc
NTUS
| $353K | ﹤0.01% |
9,237
-11,318
| -55% | -$452K |
|
|
APTS
4422
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $353K | ﹤0.01% |
17,425
-1,459
| -8% | -$30K |
|
4423
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $352K | ﹤0.01% |
14,531
+8,343
| +135% | +$198K |
|
|
VSM
4424
CALL
DELISTED
Versum Materials, Inc.
VSM
| $352K | ﹤0.01% |
9,300
-15,400
| -62% | -$601K |
|
4425
Cable One
CABO
$227M
| $351K | ﹤0.01% |
499
-1,107
| -69% | -$779K |
|
Similar funds
Citigroup's Q4 2017 Portfolio in Review
As of Q4 2017, Citigroup held 7,845 positions worth $125B, up 2.1% from $122B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $3.77B in Q4 2017, closing 246 positions and reducing 2,883 holdings. Its most notable exit was CR Bard Inc., an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citigroup opened a new position in Global X US Preferred ETF worth $19.9M.
- Citigroup's largest Q4 2017 buy was Global X US Preferred ETF: 800,000 shares worth $19.9M.
- Citigroup added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $341M increase.
- Citigroup's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83B.
- Citigroup fully exited CR Bard Inc. in Q4 2017, selling an estimated $210M.
- Citigroup's ten largest holdings make up 26% of its $125B portfolio in Q4 2017.
- Citigroup opened 463 new positions and closed 246 in Q4 2017.
- Citigroup's portfolio value rose 2.1% quarter-over-quarter to $125B.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.